Strategic Planning Group’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-672,968	Closed	-$15.1M	–	80
2024 Q4	$15.1M	Buy	672,968 +32,244	+5%	+$724K	2.78%	12
2024 Q3	$14.8M	Buy	640,724 +212,586	+50%	+$4.9M	2.91%	8
2024 Q2	$9.56M	Buy	+428,138	New	+$9.56M	2.09%	18